Portfolio (Quarterly)
Guide ↗
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
· CIK 0002006637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 1,716.0 | $313K | 0.04% | — | — | $182.17 | +40.4% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,636.0 | $310K | 0.04% | — | — | $85.23 | +1.0% |
| 183 | AUBN | AUBURN NATL BANCORP | Financial Services | 12,514.0 | $299K | 0.04% | — | — | $23.87 | +14.1% |
| 184 | VUG | VANGUARD INDEX FDS | — | 666.0 | $291K | 0.04% | — | — | $436.82 | -79.2% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 1,494.0 | $290K | 0.04% | +200.0 | +15.5% | $194.22 | +43.2% |
| 186 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,074.0 | $282K | 0.03% | -338.0 | -3.6% | $31.09 | -0.0% |
| 187 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,801.0 | $278K | 0.03% | — | — | $35.70 | -1.9% |
| 188 | DEO | DIAGEO PLC | Consumer Defensive | 3,602.0 | $268K | 0.03% | -179.0 | -4.7% | $74.44 | +17.6% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,773.0 | $268K | 0.03% | -1K | -27.8% | $96.48 | +2.0% |
| 190 | TER | TERADYNE INC | Technology | 867.0 | $257K | 0.03% | NEW | — | $296.36 | +34.4% |
| 191 | SCHD | SCHWAB STRATEGIC TR | — | 8,369.0 | $257K | 0.03% | -355.0 | -4.1% | $30.68 | +8.3% |
| 192 | LII | LENNOX INTL INC | Industrials | 553.0 | $257K | 0.03% | — | — | $464.14 | -19.5% |
| 193 | MU | MICRON TECHNOLOGY INC | Technology | 755.0 | $255K | 0.03% | NEW | — | $338.06 | +220.1% |
| 194 | VRT | VERTIV HOLDINGS CO | Industrials | 1,005.0 | $252K | 0.03% | NEW | — | $250.49 | +1.1% |
| 195 | SCHA | SCHWAB STRATEGIC TR | — | 8,539.0 | $248K | 0.03% | -445.0 | -5.0% | $29.08 | +13.9% |
| 196 | IWM | ISHARES TR | — | 974.0 | $241K | 0.03% | — | — | $247.92 | +13.7% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,157.0 | $241K | 0.03% | +6.0 | +0.5% | $208.04 | +8.5% |
| 198 | SHOP | SHOPIFY INC | Technology | 2,008.0 | $238K | 0.03% | — | — | $118.62 | +19.9% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 1,013.0 | $234K | 0.03% | NEW | — | $230.55 | +0.8% |
| 200 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,196.0 | $232K | 0.03% | NEW | — | $72.70 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Industrials
14.8%
Financial Services
14.7%
Healthcare
12.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Basic Materials
5.1%
Utilities
4.3%
Energy
4.1%
Communication Services
2.5%